ROYAL BANK OF CANADA: KWEB [Rocket]

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ROYAL BANK OF CANADA > KWEB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KRANESHARES TR	KWEB	799,846	-157,706	21,539,000,000	-7,377,000,000	$26,928.93
12/31/2022	KRANESHARES TR	KWEB	957,552	143,320	28,916,000,000	28,895,937,000	$30,197.84
09/30/2022	KRANESHARES TR	KWEB	814,232	133,233	20,063,000	-2,246,000	$24.64
06/30/2022	KRANESHARES TR	KWEB	680,999	-194,098	22,309,000	-2,641,000	$32.76
03/31/2022	KRANESHARES TR	KWEB	875,097	493,310	24,950,000	11,019,000	$28.51
12/31/2021	KRANESHARES TR	KWEB	381,787	-169,520	13,931,000	-12,156,000	$36.49
09/30/2021	KRANESHARES TR	KWEB	551,307	162,078	26,087,000	-3,631,000	$47.32
03/31/2021	KRANESHARES TR	KWEB	389,229	-75,389	29,718,000	-5,960,000	$76.35
12/31/2020	KRANESHARES TR	KWEB	464,618	-784,032	35,678,000	-49,456,000	$76.79
09/30/2020	KRANESHARES TR	KWEB	1,248,650	27,467	85,134,000	9,493,000	$68.18
06/30/2020	KRANESHARES TR	KWEB	1,221,183	833,589	75,641,000	58,094,000	$61.94
03/31/2020	KRANESHARES TR	KWEB	387,594	51,560	17,547,000	1,189,000	$45.27
12/31/2019	KRANESHARES TR	KWEB	336,034	-876	16,358,000	2,434,000	$48.68
09/30/2019	KRANESHARES TR	KWEB	336,910	-5,103	13,924,000	-1,107,000	$41.33
06/30/2019	KRANESHARES TR	KWEB	342,013	-58,869	15,031,000	-3,850,000	$43.95
03/31/2019	KRANESHARES TR	KWEB	400,882	84,725	18,881,000	7,024,000	$47.10
12/31/2018	KRANESHARES TR	KWEB	316,157	47,046	11,857,000	-1,281,000	$37.50
09/30/2018	KRANESHARES TR	KWEB	269,111	97,268	13,138,000	2,901,000	$48.82
06/30/2018	KRANESHARES TR	KWEB	171,843	12,087	10,237,000	423,000	$59.57
03/31/2018	KRANESHARES TR	KWEB	159,756	107,509	9,814,000	6,752,000	$61.43
12/31/2017	KRANESHARES TR	KWEB	52,247	45,532	3,062,000	2,680,000	$58.61
09/30/2017	KRANESHARES TR	KWEB	6,715	2,769	382,000	193,000	$56.89
06/30/2017	KRANESHARES TR	KWEB	3,946	-1,286	189,000	-32,000	$47.90
03/31/2017	KRANESHARES TR	KWEB	5,232	5,232	221,000	221,000	$42.24
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